TIDMSTB

RNS Number : 6611R

Secure Trust Bank PLC

09 March 2021

 
Secure Trust Bank: 9 March 2021 
 TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or the                      Secure Trust Bank PLC 
   underlying issuer of existing shares                   LEI: 213800CXIBLC2TMIGI76 
   to which voting rights are attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer 
                                                                                               ------------------ 
  2. Reason for the notification (please mark the appropriate box 
   or boxes with an "X") 
  An acquisition or disposal of voting rights                                                            X 
                                                                                               ------------------ 
  An acquisition or disposal of financial instruments 
                                                                                               ------------------ 
  An event changing the breakdown of voting rights 
                                                                                               ------------------ 
  Other (please specify): 
                                                                                               ------------------ 
  3. Details of person subject to the notification obligation 
  Name                                                   Invesco Ltd. 
                                                       ---------------------------------------------------------- 
  City and country of registered                         Atlanta, United States 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.) 
  Name 
                                                       ---------------------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  5. Date on which the threshold                         05/03/2021 
   was crossed or reached: 
                                                       ---------------------------------------------------------- 
  6. Date on which issuer notified                       08/03/2021 
   (DD/MM/YYYY): 
                                                       ---------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                                     % of voting        % of voting rights    Total of both       Total number 
                                   rights attached      through financial          in %          of voting rights 
                                      to shares            instruments                              of issuer 
                                      (total of           (total of 8.B.1       (8.A + 8.B) 
                                         8.A)                 + 8.B.2) 
                               ----------------------  -------------------  -----------------  ------------------ 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                       9.67%                   0.00%                9.67%              18,633,662 
                               ----------------------  -------------------  -----------------  ------------------ 
  Position of previous 
   notification 
   (if applicable)               10.07%                  0.00%                10.07% 
                               ----------------------  -------------------  -----------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                        % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      ---------------------------------------------  ------------------------------- 
                          Direct                Indirect                   Direct         Indirect 
                         (DTR5.1)               (DTR5.2.1)                (DTR5.1)        (DTR5.2.1) 
                      ------------  -------------------------------  ----------------  ------------- 
GB00B6TKHP66 
 Common Stock                       1,802,696                                          9.67% 
                      ------------  -------------------------------  ----------------  ------------- 
 
SUBTOTAL 8.A                            1,802,696                                 9.67% 
                      ---------------------------------------------  ------------------------------- 
 
  B 1: Financial Instruments DTR5.3.1R (1) (a) 
  Type of financial     Expiration    Exercise/      Number of voting                    % of voting 
   instrument            date          Conversion     rights that may be                  rights 
                                       Period         acquired if the instrument 
                                                      is exercised/converted 
                      ------------  -------------  ----------------------------------  ------------- 
 
                                      SUBTOTAL 
                                       8.B.1 
                                                   ----------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect DTR5.3.1R 
   (1) (b) 
  Type of financial     Expiration    Exercise/      Physical          Number of         % of voting 
   instrument            date          Conversion     or cash           voting rights     rights 
                                       Period         settlement 
                      ------------  -------------  ----------------  ----------------  ------------- 
 
                                                     SUBTOTAL 
                                                      8.B.2 
                                                                     ----------------  ------------- 
 
 
 
  9. Information in relation to the person subject to the notification 
   obligation (please mark the applicable box with an "X") 
  Person subject to the notification obligation is not controlled 
   by any natural person or legal entity and does not control 
   any other undertaking(s) holding directly or indirectly an 
   interest in the (underlying) issuer 
  Full chain of controlled undertakings through which the voting                         X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                              ---------------------- 
             Name                 % of voting rights      % of voting rights       Total of both 
                                      if it equals         through financial        if it equals 
                                      or is higher          instruments if          or is higher 
                                  than the notifiable        it equals or       than the notifiable 
                                       threshold            is higher than           threshold 
                                                            the notifiable 
                                                               threshold 
                               -----------------------  --------------------  ---------------------- 
 Invesco Asset Management 
  Ltd                                            9.67%                                         9.67% 
                               -----------------------  --------------------  ---------------------- 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                                Invesco UK Limited 
                                                        -------------------------------------------- 
  The number and % of voting rights                       N/A 
   held 
                                                        -------------------------------------------- 
  The date until which the voting                         N/A 
   rights will be held 
                                                        -------------------------------------------- 
 
  11. Additional information: 
 
 
  Place of completion           Henley-on-Thames 
  Date of completion            08/03/2021 
                              ---------------------------------------------------------------------- 
 
 

There are no shares held as treasury shares. The total number of voting rights in Secure Trust Bank PLC as at the date of this announcement is 18,633,662.

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

9 March 2021

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March 09, 2021 07:27 ET (12:27 GMT)